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Csb Groundworks Ltd

13070944

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LIMES BARDNEY ROAD, HORNCASTLE, LN9 5NE
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
68100
Buying and selling of own real estate

Officers

Mr Colin Stott

director · Since 08/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Colin Stott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

The Limes, Bardney Road, Horncastle, LN9 5NE

Notified 08/12/2020

Charges1 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 13/12/2024Registered 13/12/2024

CompanyRankvs 1474+ SIC 43120 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£412k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£196k

Current Liabilities

£432k

Fixed Assets

£1.1M

Debtors

£195k

9avg. employees+3

Tax at Year End(2021)

VAT£1k

Balance Sheet

Assets less current liabilities£912k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.45+£190k
20230.13+£177k
20220.25+£18k
202119.47£26k

Derived from filed accounts. Not audited figures.